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Scheme Name Category AUM (Crore) Expense Ratio YTD 1M 3M 6M 1Y 3Y 5Y 10Y Since
Launch
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option Fund of Funds-Overseas 94.69 1.36 % 32.22 % 1.49 % 8.68 % 4.03 % 22.1 % 13.2 % 11.27 % 10.9 % 11.28 %
Edelweiss ETF - Nifty Bank ETFs 1.1 0.12 % 7.24 % 6.88 % -5.49 % -4.62 % 15.6 % 15.47 % - - 16.28 %
Edelweiss Dynamic Bond Fund - Regular Plan - Growth Option Debt: Dynamic Bond 54.86 1.01 % 11.12 % 0.33 % 0.34 % 7.14 % 15.52 % 7.05 % 7.92 % 7.5 % 6.78 %
Edelweiss Government Securities Fund - Regular Plan - Growth Option Debt: Gilt 81.07 1.36 % 9.99 % 0.13 % -0.88 % 8.55 % 14.53 % 7.51 % 9.75 % - 9.38 %
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option Debt: Banking and PSU 111.64 0.55 % 10.36 % 0.34 % 0.67 % 7.2 % 12.78 % 7.86 % 8.17 % - 8.57 %
Edelweiss Large Cap Fund -Plan B - Growth option Equity: Large Cap 162.69 1.99 % 7.22 % 6.53 % 1.14 % 1.06 % 11.56 % 9.92 % 10.13 % 10.91 % 13.2 %
Edelweiss Large Cap Fund - Regular Plan - Growth option Equity: Large Cap 162.69 1.99 % 7.2 % 6.5 % 1.12 % 1.03 % 11.52 % 9.92 % 10.13 % 10.87 % 13.15 %
Edelweiss Large Cap Fund -Plan C - Growth option Equity: Large Cap 162.69 1.99 % 7.19 % 6.49 % 1.13 % 1.04 % 11.52 % 9.92 % 10.13 % 10.75 % 13.06 %
Edelweiss ETF - Nifty 100 Quality 30 ETFs 16.72 0.28 % 4.72 % 6.23 % 4.05 % -1.56 % 11.51 % 9.13 % - - 9.3 %
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option Equity: Large and Mid Cap 456.45 2.47 % 6.2 % 7.5 % 0.73 % 0.92 % 11.11 % 9.37 % 10.21 % 10.69 % 9.76 %
Edelweiss Long Term Equity Fund (Tax Savings) - Regular Plan - Growth Option Equity: ELSS 106.73 2.37 % 5.63 % 7.13 % 0.82 % -0.11 % 10.95 % 6.54 % 9.33 % 10.4 % 15.33 %
Edelweiss Multi-Cap Fund - Regular Plan - Growth Option Equity: Multi Cap 455.52 2.48 % 4.72 % 6.99 % -0.37 % -1.03 % 9.57 % 10.52 % - - 8.29 %
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option Hybrid: Aggressive 7.35 2.36 % 5.97 % 4.88 % 1.03 % 1.51 % 9.32 % 7.21 % 8.53 % 8.38 % 9.5 %
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option Hybrid: Aggressive 7.35 2.36 % 5.97 % 4.86 % 1.01 % 1.49 % 9.32 % 7.2 % 8.5 % 8.43 % 9.82 %
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option Hybrid: Dynamic Asset Allocation 1,442.4 2.1 % 4.85 % 4.44 % 1.57 % 1.22 % 7.97 % 7.79 % 7.8 % 9.05 % 8.99 %
Edelweiss Tax Advantage Fund - Regular Plan - Growth Option Equity: ELSS 8.73 2.39 % 3.34 % 7.17 % -1.66 % -1.27 % 7.96 % - - - 9.67 %
Edelweiss Equity Savings Fund - Regular Plan - Growth Option Hybrid: Equity Savings 112.94 1.74 % 5.08 % 2.45 % 1.66 % 2.47 % 7.64 % 7.44 % 7.39 % - 7.31 %
Edelweiss Liquid Fund - Regular Plan - Growth Option Debt: Liquid 2,190.89 0.35 % 5.48 % 0.48 % 1.51 % 3.28 % 7.11 % 6.93 % 7.25 % 7.79 % 7.79 %
Edelweiss Liquid Fund - Retail Plan - Growth Option Debt: Liquid 2,190.89 0.35 % 5.48 % 0.48 % 1.51 % 3.28 % 7.11 % 6.91 % 7.21 % 7.66 % 7.59 %
Edelweiss Arbitrage Fund- Regular Plan- Growth Option Hybrid: Arbitrage 3,854.53 1.09 % 5.29 % 0.55 % 1.53 % 3.5 % 6.41 % 6.18 % 6.73 % - 6.86 %
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option Fund of Funds-Overseas 7.9 1.22 % 14.08 % 0.34 % 1.64 % -1.06 % 5.73 % 10.66 % 6.31 % - 4.91 %
Edelweiss Mid Cap Fund - Regular Plan - Growth Option Equity: Mid Cap 920.41 2.24 % 0.82 % 5.72 % -0.33 % -3.28 % 4.42 % 5.27 % 11.55 % 15.1 % 8.36 %
Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option Fund of Funds-Overseas 42.39 1.41 % 8.78 % -1.15 % -1.75 % 1.52 % 3.08 % 8.15 % 5.71 % - 9.37 %
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option Fund of Funds-Overseas 41.68 1.58 % 18.55 % -0.76 % 4.11 % 5.34 % 2.13 % 9.77 % 9.34 % - 8.5 %
Edelweiss Small Cap Fund - Regular Plan - Growth Equity: Small Cap 406.91 2.49 % - 3.84 % -1.34 % -5.18 % - - - - 6.75 %
Edelweiss Overnight Fund - Regular Plan - Growth Debt: Overnight 52.46 0.15 % - 0.42 % - - - - - - 1.21 %
Edelweiss Short Term Fund - Regular Plan - Growth Option Debt: Short Duration 17.86 0.79 % -2.83 % 0.64 % 2.09 % -5.66 % -0.77 % - - - 3.23 %
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan Fund of Funds-Overseas 25.68 1.34 % 13.97 % 0.63 % 1.88 % 0.78 % -2.53 % 5.5 % 4.69 % - 1.8 %
Edelweiss Low Duration Fund - Retail Plan - Growth Option Debt: Low Duration 113.09 1.0 % -6.47 % 0.71 % 1.82 % -8.5 % -4.77 % 2.96 % 2.98 % 5.48 % 5.64 %
Edelweiss Low Duration Fund - Regular Plan - Growth Option Debt: Low Duration 113.09 1.0 % -6.47 % 0.71 % 1.82 % -8.5 % -4.78 % 2.78 % 2.98 % 5.69 % 6.09 %
Edelweiss Corporate Bond Fund - Regular Plan - Growth Option Debt: Corporate Bond 42.38 1.1 % -7.2 % 0.25 % 1.01 % -10.62 % -5.22 % 1.73 % 4.75 % - 4.93 %
Scheme Name Category Launch Date AUM (Crore) Expense Ratio 1Y 3Y 5Y 10Y 15Y 20Y
Scheme Name Category Launch Date AUM (Crore) YTD 2018 2017 2016 2015 2014 2013 2012 2011 2010
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option Fund of Funds-Overseas 26-08-2009 94.69 32.22 % -17.5 % 43.56 % 0.11 % -1.5 % 8.61 % 26.44 % 27.95 % -9.38 % 10.02 %
Edelweiss ETF - Nifty Bank ETFs 15-12-2015 1.1 7.24 % 6.68 % 41.22 % 8.22 % - - - - - -
Edelweiss Dynamic Bond Fund - Regular Plan - Growth Option Debt: Dynamic Bond 27-06-2008 54.86 11.12 % 6.23 % 2.76 % 9.49 % 6.87 % 12.56 % 4.08 % 8.25 % 5.79 % 5.42 %
Edelweiss Government Securities Fund - Regular Plan - Growth Option Debt: Gilt 13-02-2014 81.07 9.99 % 6.77 % 4.24 % 12.46 % 5.76 % - - - - -
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option Debt: Banking and PSU 06-09-2013 111.64 10.36 % 5.86 % 6.01 % 8.04 % 8.34 % 10.75 % - - - -
Edelweiss Large Cap Fund -Plan B - Growth option Equity: Large Cap 20-05-2009 162.69 7.22 % 1.68 % 33.84 % 0.36 % 0.81 % 37.63 % 11.1 % 29.79 % -18.5 % 16.25 %
Edelweiss Large Cap Fund - Regular Plan - Growth option Equity: Large Cap 20-05-2009 162.69 7.2 % 1.69 % 33.8 % 0.4 % 0.77 % 37.65 % 11.1 % 29.77 % -18.58 % 15.97 %
Edelweiss Large Cap Fund -Plan C - Growth option Equity: Large Cap 20-05-2009 162.69 7.19 % 1.7 % 33.85 % 0.37 % 0.78 % 37.61 % 11.13 % 29.77 % -19.76 % 16.29 %
Edelweiss ETF - Nifty 100 Quality 30 ETFs 25-05-2016 16.72 4.72 % 4.82 % 23.07 % - - - - - - -
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option Equity: Large and Mid Cap 14-06-2007 456.45 6.2 % -3.35 % 38.11 % 0.49 % 2.68 % 44.72 % 5.3 % 26.75 % -22.6 % 26.4 %
Edelweiss Long Term Equity Fund (Tax Savings) - Regular Plan - Growth Option Equity: ELSS 30-12-2008 106.73 5.63 % -9.05 % 37.74 % -1.12 % 6.66 % 40.47 % 11.46 % 29.75 % -19.93 % 17.81 %
Edelweiss Multi-Cap Fund - Regular Plan - Growth Option Equity: Multi Cap 27-01-2015 455.52 4.72 % -4.92 % 47.37 % 0.38 % - - - - - -
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option Hybrid: Aggressive 16-06-2009 7.35 5.97 % -0.08 % 26.04 % 0.26 % 2.36 % 38.4 % 7.4 % 20.54 % -24.49 % 18.86 %
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option Hybrid: Aggressive 12-08-2009 7.35 5.97 % -0.12 % 26.12 % 0.21 % 2.22 % 38.42 % 7.54 % 20.55 % -24.03 % 18.91 %
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option Hybrid: Dynamic Asset Allocation 20-08-2009 1,442.4 4.85 % 1.87 % 23.9 % -1.52 % 3.72 % 29.02 % 9.39 % 12.03 % -2.26 % 13.33 %
Edelweiss Tax Advantage Fund - Regular Plan - Growth Option Equity: ELSS 27-01-2009 8.73 3.34 % -6.37 % 35.39 % - - - - - - -
Edelweiss Equity Savings Fund - Regular Plan - Growth Option Hybrid: Equity Savings 13-10-2014 112.94 5.08 % 3.8 % 15.08 % 4.62 % 5.27 % - - - - -
Edelweiss Liquid Fund - Regular Plan - Growth Option Debt: Liquid 20-09-2007 2,190.89 5.48 % 7.41 % 6.63 % 6.8 % 8.1 % 9.08 % 9.19 % 9.74 % 8.94 % 5.7 %
Edelweiss Liquid Fund - Retail Plan - Growth Option Debt: Liquid 21-09-2007 2,190.89 5.48 % 7.41 % 6.58 % 6.75 % 8.02 % 8.87 % 8.98 % 9.53 % 8.72 % 5.49 %
Edelweiss Arbitrage Fund- Regular Plan- Growth Option Hybrid: Arbitrage 27-06-2014 3,854.53 5.29 % 6.1 % 5.84 % 6.66 % 7.96 % - - - - -
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option Fund of Funds-Overseas 07-07-2014 7.9 14.08 % -7.23 % 30.0 % 9.8 % -14.32 % - - - - -
Edelweiss Mid Cap Fund - Regular Plan - Growth Option Equity: Mid Cap 26-12-2007 920.41 0.82 % -15.7 % 52.25 % 2.49 % 9.38 % 83.36 % 6.81 % 44.65 % -24.78 % 26.12 %
Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option Fund of Funds-Overseas 01-07-2011 42.39 8.78 % -2.08 % 21.87 % 9.62 % -11.1 % 8.42 % 10.08 % 31.19 % - -
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option Fund of Funds-Overseas 07-08-2013 41.68 18.55 % -3.71 % 5.01 % 14.11 % -2.61 % 16.38 % - - - -
Edelweiss Small Cap Fund - Regular Plan - Growth Equity: Small Cap 01-02-2019 406.91 - - - - - - - - - -
Edelweiss Overnight Fund - Regular Plan - Growth Debt: Overnight 23-07-2019 52.46 - - - - - - - - - -
Edelweiss Short Term Fund - Regular Plan - Growth Option Debt: Short Duration 25-03-2010 17.86 -2.83 % 5.93 % 6.14 % - - - - - - -
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan Fund of Funds-Overseas 31-01-2014 25.68 13.97 % -12.19 % 12.54 % -3.91 % 5.44 % - - - - -
Edelweiss Low Duration Fund - Retail Plan - Growth Option Debt: Low Duration 16-09-2008 113.09 -6.47 % 7.43 % 7.33 % 7.22 % -1.49 % 8.79 % 8.37 % 9.39 % 8.93 % 5.55 %
Edelweiss Low Duration Fund - Regular Plan - Growth Option Debt: Low Duration 20-09-2007 113.09 -6.47 % 7.16 % 7.07 % 7.22 % -1.1 % 9.44 % 9.02 % 9.85 % 9.2 % 5.81 %
Edelweiss Corporate Bond Fund - Regular Plan - Growth Option Debt: Corporate Bond 22-09-2014 42.38 -7.2 % 4.53 % 7.1 % 8.83 % 8.38 % - - - - -
Scheme Name Category Launch Date Absolute
Returns
Annualized
Returns
Value of 10000 investment
Scheme Name Category Launch Date AUM (Crore) Expense Ratio YTD 1M 3M 6M 1Y 3Y 5Y 10Y
Scheme Name Category AUM (Crore) Expense Ratio 1Y 3Y 5Y 10Y 15Y 20Y
Edelweiss Long Term Equity Fund (Tax Savings) - Regular Plan - Growth Option Equity: ELSS 106.73 2.37 % 8.84 % 4.27 % 6.32 % 10.83 % - -
Edelweiss Tax Advantage Fund - Regular Plan - Growth Option Equity: ELSS 8.73 2.39 % 6.12 % 3.51 % 3.51 % 3.51 % - -
Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option Fund of Funds-Overseas 42.39 1.41 % 4.49 % 6.23 % 7.09 % - - -
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option Fund of Funds-Overseas 7.9 1.22 % 9.07 % 7.55 % 8.57 % - - -
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan Fund of Funds-Overseas 25.68 1.34 % 8.99 % 1.8 % 2.71 % - - -
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option Fund of Funds-Overseas 94.69 1.36 % 27.84 % 12.5 % 11.94 % 11.76 % - -
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option Fund of Funds-Overseas 41.68 1.58 % 12.26 % 8.14 % 8.24 % - - -
Edelweiss Government Securities Fund - Regular Plan - Growth Option Debt: Gilt 81.07 1.36 % 13.13 % 9.39 % 8.66 % - - -
Edelweiss Arbitrage Fund- Regular Plan- Growth Option Hybrid: Arbitrage 3,854.53 1.09 % 6.7 % 6.34 % 6.37 % - - -
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option Hybrid: Dynamic Asset Allocation 1,442.4 2.1 % 7.93 % 6.28 % 6.65 % 8.99 % - -
Edelweiss Multi-Cap Fund - Regular Plan - Growth Option Equity: Multi Cap 455.52 2.48 % 7.02 % 6.67 % - - - -
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option Equity: Large and Mid Cap 456.45 2.47 % 10.15 % 6.99 % 8.41 % 11.34 % - -
Edelweiss Equity Savings Fund - Regular Plan - Growth Option Hybrid: Equity Savings 112.94 1.74 % 7.63 % 6.65 % 7.02 % - - -
Edelweiss Large Cap Fund - Regular Plan - Growth option Equity: Large Cap 162.69 1.99 % 10.9 % 8.61 % 9.22 % 11.82 % - -
Edelweiss Large Cap Fund -Plan B - Growth option Equity: Large Cap 162.69 1.99 % 10.94 % 8.62 % 9.23 % 11.83 % - -
Edelweiss Large Cap Fund -Plan C - Growth option Equity: Large Cap 162.69 1.99 % 10.91 % 8.61 % 9.22 % 11.75 % - -
Edelweiss Mid Cap Fund - Regular Plan - Growth Option Equity: Mid Cap 920.41 2.24 % 3.83 % 0.8 % 5.7 % 14.87 % - -
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option Hybrid: Aggressive 7.35 2.36 % 9.53 % 6.63 % 7.22 % 9.42 % - -
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option Hybrid: Aggressive 7.35 2.36 % 9.53 % 6.63 % 7.23 % 9.41 % - -
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option Debt: Banking and PSU 111.64 0.55 % 12.74 % 9.13 % 8.33 % - - -
Edelweiss Dynamic Bond Fund - Regular Plan - Growth Option Debt: Dynamic Bond 54.86 1.01 % 13.29 % 9.33 % 8.14 % 7.83 % - -
Edelweiss Corporate Bond Fund - Regular Plan - Growth Option Debt: Corporate Bond 42.38 1.1 % -10.08 % -1.85 % 1.63 % - - -
Edelweiss Short Term Fund - Regular Plan - Growth Option Debt: Short Duration 17.86 0.79 % -3.55 % 1.33 % 1.33 % - - -
Edelweiss Low Duration Fund - Retail Plan - Growth Option Debt: Low Duration 113.09 1.0 % -7.95 % -0.09 % 1.94 % 4.28 % - -
Edelweiss Low Duration Fund - Regular Plan - Growth Option Debt: Low Duration 113.09 1.0 % -7.95 % -0.23 % 1.82 % 4.4 % - -
Edelweiss Liquid Fund - Retail Plan - Growth Option Debt: Liquid 2,190.89 0.35 % 6.76 % 7.05 % 7.01 % 7.63 % - -
Edelweiss Liquid Fund - Regular Plan - Growth Option Debt: Liquid 2,190.89 0.35 % 6.76 % 7.06 % 7.03 % 7.72 % - -
Edelweiss Liquid Fund - Unclaimed Redemption Plan- Above 3 years Debt: Liquid 1,090.32 0.18 % - - - - - -
Edelweiss Liquid Fund - Unclaimed Redemption Plan- Upto 3 years Debt: Liquid 1,090.32 0.18 % 6.95 % 7.22 % 7.22 % 7.22 % - -
Edelweiss ETF - Nifty Bank ETFs 1.1 0.12 % 5.21 % 10.74 % - - - -
Edelweiss ETF - Nifty 100 Quality 30 ETFs 16.72 0.28 % 9.23 % 8.25 % - - - -
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